TPI
Trust Point Inc Portfolio holdings
AUM
$1.06B
This Quarter Return
+10.02%
1 Year Return
+16.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.06B
AUM Growth
+$1.06B
(-3.3%)
Cap. Flow
-$121M
Cap. Flow
% of AUM
-11.37%
Top 10 Holdings %
Top 10 Hldgs %
60.59%
Holding
473
New
16
Increased
106
Reduced
240
Closed
86
Top Buys
| 1 |
Fastenal
FAST
|
$4.18M |
| 2 |
WTPI
WisdomTree Equity Premium Income Fund
WTPI
|
$2.44M |
| 3 |
iShares MSCI Intl Value Factor ETF
IVLU
|
$2.36M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.23M |
| 5 |
Microsoft
MSFT
|
$1.64M |
Top Sells
| 1 |
Apple
AAPL
|
$22.9M |
| 2 |
WisdomTree US Quality Growth Fund
QGRW
|
$18.1M |
| 3 |
Quanta Services
PWR
|
$17.9M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$8.38M |
| 5 |
Amazon
AMZN
|
$6.32M |
Sector Composition
| 1 | Technology | 8.25% |
| 2 | Financials | 6.57% |
| 3 | Industrials | 3.81% |
| 4 | Communication Services | 2.58% |
| 5 | Consumer Staples | 2.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Information Technology ETF
VGT
$99.7B
| $1.51M | 0.14% | 2,279 | – | – |
|
77
Coca-Cola
KO
$297B
| $1.51M | 0.14% | 21,338 +709 | +3% | +$50.2K |
|
78
Marriott International Class A Common Stock
MAR
$72.7B
| $1.47M | 0.14% | 5,388 -111 | -2% | -$30.3K |
|
79
Morgan Stanley
MS
$240B
| $1.43M | 0.14% | 10,163 +351 | +4% | +$49.4K |
|
80
Inspire International ETF
WWJD
$381M
| $1.43M | 0.13% | 41,589 +16,868 | +68% | +$578K |
|
81
Deere & Co
DE
$129B
| $1.41M | 0.13% | 2,782 -142 | -5% | -$72.2K |
|
82
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $1.41M | 0.13% | 4,947 -974 | -16% | -$278K |
|
83
AbbVie
ABBV
$372B
| $1.39M | 0.13% | 7,513 -268 | -3% | -$49.7K |
|
84
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $1.39M | 0.13% | +30,075 | New | +$1.39M |
|
85
RB Global
RBA
$21.3B
| $1.35M | 0.13% | 12,741 -5,161 | -29% | -$548K |
|
86
3M
MMM
$82.8B
| $1.34M | 0.13% | 8,776 -75 | -0.8% | -$11.4K |
|
87
Accenture
ACN
$162B
| $1.33M | 0.13% | 4,453 -932 | -17% | -$279K |
|
88
iShares Select Dividend ETF
DVY
$20.8B
| $1.32M | 0.12% | 9,961 +219 | +2% | +$29.1K |
|
89
AT&T
T
$209B
| $1.3M | 0.12% | 44,879 +1,314 | +3% | +$38K |
|
90
Schwab US Large- Cap ETF
SCHX
$59B
| $1.28M | 0.12% | 52,570 +34,930 | +198% | +$854K |
|
91
Chemed
CHE
$6.67B
| $1.25M | 0.12% | 2,565 -106 | -4% | -$51.6K |
|
92
McDonald's
MCD
$224B
| $1.21M | 0.11% | 4,150 -161 | -4% | -$47K |
|
93
GE Aerospace
GE
$292B
| $1.2M | 0.11% | 4,658 -8 | -0.2% | -$2.06K |
|
94
Linde
LIN
$224B
| $1.2M | 0.11% | 2,551 -77 | -3% | -$36.1K |
|
95
Blackrock
BLK
$175B
| $1.2M | 0.11% | 1,140 -38 | -3% | -$39.9K |
|
96
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $1.19M | 0.11% | +39,468 | New | +$1.19M |
|
97
Merck
MRK
$210B
| $1.16M | 0.11% | 14,714 -669 | -4% | -$53K |
|
98
iShares S&P 100 ETF
OEF
$22B
| $1.16M | 0.11% | 3,796 -676 | -15% | -$206K |
|
99
SPS Commerce
SPSC
$4.18B
| $1.14M | 0.11% | 8,374 -1,495 | -15% | -$203K |
|
100
Qualcomm
QCOM
$173B
| $1.13M | 0.11% | 7,118 +1,666 | +31% | +$265K |
|